YOLFTbeta
Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.

WOOF · NASDAQ · Consumer Cyclical / Specialty Retail

2.85USD-0.02 (-0.87%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.87
Day Range2.83 – 2.89
52-Week Range2.24 – 3.96
Volume2.19M
Market Cap653.04M
P/E (TTM)22.80
Forward P/E6.98
EPS0.10
Dividend Yield0.00%
Beta1.53
50-Day Avg2.63
200-Day Avg2.74

About

Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Joel D. Anderson
  • Employees29.00K
  • Headquarters10850 Via Frontera, San Diego, CA, United States, 92127, USA
  • Websitehttps://corporate.petco.com

Leadership

  • Mr. Joel D. AndersonCEO & Director · b. 1965
  • Ms. Sabrina Louise SimmonsChief Financial Officer · b. 1963
  • Mr. Patrick Joseph VeneziaChief Revenue Officer · b. 1964
  • Mr. Michael F. RomankoChief Customer & Product Officer · b. 1966
  • Ms. Roxanne Felice Meyer C.F.A.VP, Head of Investor Relations & Treasury
  • Mr. Giovanni InsanaChief Legal Officer & Secretary · b. 1987
  • Mr. Dan CalistaChief Strategy & Transformation Officer

Financials

Income Statement

Currency: USD2003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue443.55M544.66M674.09M839.67M983.31M1.16B1.28B1.31B1.38B1.49B1.70B1.80B1.92B2.13B2.52B4.39B4.43B4.92B5.81B6.04B6.26B6.12B5.96B
Growth (%)-+22.80%+23.76%+24.56%+17.11%+17.58%+10.49%+2.90%+5.09%+7.52%+14.43%+6.10%+6.38%+11.22%+17.96%+74.51%+0.96%+10.95%+18.03%+3.94%+3.63%-2.22%-2.53%
Cost of Revenue--490.56M613.80M712.75M834.72M934.83M971.51M1.05B1.15B1.32B1.39B1.47B1.62B1.92B2.49B2.53B2.81B3.38B3.61B3.90B3.79B3.66B
Gross Profit443.55M544.66M183.53M225.87M270.56M321.42M342.64M343.00M331.16M338.46M374.97M409.38M444.64M510.07M592.06M1.90B1.91B2.11B2.43B2.43B2.35B2.32B2.31B
Gross Margin100.00%100.00%27.23%26.90%27.52%27.80%26.82%26.09%23.97%22.79%22.06%22.70%23.18%23.91%23.52%43.37%42.99%42.82%41.79%40.21%37.63%38.00%38.67%
Operating Expense430.64M495.32M48.32M66.63M78.04M88.20M90.96M101.47M123.92M142.80M280.53M165.49M204.37M142.27M214.19M2.12B1.80B1.91B2.16B2.20B3.53B2.32B2.18B
Operating Income12.90M49.35M135.22M159.24M192.53M233.22M251.68M241.53M207.25M195.65M94.45M243.89M240.27M367.80M377.88M-214.72M110.60M194.42M266.07M225.56M-1.18B7.05M120.43M
Operating Margin2.91%9.06%20.06%18.96%19.58%20.17%19.70%18.37%15.00%13.17%5.56%13.52%12.52%17.24%15.01%-4.89%2.49%3.95%4.58%3.74%-18.87%0.12%2.02%
EBITDA13.60M49.36M80.40M84.85M144.04M166.74M187.31M197.68M192.26M175.89M171.95M322.55M321.08M451.23M482.47M-14.66M284.48M352.36M452.22M407.75M-971.83M215.29M343.24M
EBITDA Margin3.07%9.06%11.93%10.11%14.65%14.42%14.66%15.04%13.92%11.84%10.12%17.89%16.74%21.15%19.17%-0.33%6.42%7.16%7.79%6.76%-15.54%3.52%5.76%
Net Income30.20M45.06M66.13M70.92M108.63M124.77M137.00M135.59M114.16M99.86M50.72M142.92M140.68M216.10M217.40M-413.79M-95.87M-26.48M164.42M90.80M-1.28B-101.82M9.07M
Net Income Margin6.81%8.27%9.81%8.45%11.05%10.79%10.72%10.31%8.26%6.72%2.98%7.93%7.33%10.13%8.64%-9.42%-2.16%-0.54%2.83%1.50%-20.47%-1.66%0.15%
Interest Expense39.20M26.09M26.22M27.08M24.24M32.91M31.89M22.48M14.99M19.77M17.02M18.93M17.95M21.21M32.90M243.74M253.02M219.08M77.40M101.64M150.91M143.53M131.20M
Interest Expense % of Total Revenue8.84%4.79%3.89%3.22%2.47%2.85%2.50%1.71%1.09%1.33%1.00%1.05%0.94%0.99%1.31%5.55%5.71%4.45%1.33%1.68%2.41%2.35%2.20%

Balance Sheet

Currency: USD2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets448.67M155.64M203.17M266.86M886.58M961.04M1.28B1.42B1.60B1.72B1.94B2.09B2.24B2.33B2.51B3.37B4.92B6.16B6.08B6.50B6.61B5.36B5.19B5.17B
Total Liabilities468.52M155.64M203.17M266.86M897.07M971.96M1.29B1.45B736.07M750.63M870.45M908.08M930.44M1.13B1.26B1.90B4.29B5.59B4.02B4.24B4.23B4.18B4.08B4.01B
Total Equity-19.85M000-10.49M-10.92M-11.45M-28.82M861.51M966.84M1.07B1.18B1.31B1.20B1.24B1.47B637.91M569.39M2.07B2.27B2.38B1.18B1.11B1.16B
Cash7.10M6.46M17.24M30.96M58.49M45.10M110.87M88.96M145.18M97.13M63.65M68.44M125.03M81.38M98.89M81.41M180.65M148.78M111.40M211.60M201.90M125.43M165.76M256.74M
Total Debt---------527.04M618.85M630.64M619.64M794.77M872.47M1.35B3.23B4.69B3.00B3.05B3.13B3.04B2.96B2.86B
Net Debt-7.10M-6.46M-17.24M-30.96M-58.49M-45.10M-110.87M-88.96M-145.18M429.91M555.20M562.21M494.62M713.38M773.59M1.27B3.05B4.54B2.89B2.84B2.93B2.92B2.79B2.60B

Cash Flow

Currency: USD2003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow30.29M-12.28M-2.92M-3.22M-6.23M-7.99M-3.61M-15.30M-5.51M-4.00M237.25M256.37M270.21M317.55M389.83M203.20M110.34M268.62M358.21M346.00M215.72M177.67M314.05M
Investing Cash Flow----------------142.68M-139.04M-157.19M-237.08M-320.32M-207.44M-123.90M-124.56M
Financing Cash Flow-11.45M12.28M2.91M3.21M6.23M7.99M3.61M15.30M5.51M4.00M-13.51M-72.01M-93.77M-95.27M421.32M-32.10M-3.07M-146.61M-18.78M-33.84M-85.35M-8.75M-101.75M
Capital Expenditure8.99M00000000076.81M73.27M72.95M95.23M122.95M148.36M157.36M159.56M239.11M278.02M225.60M127.99M127.10M
Free Cash Flow21.30M-12.28M-2.92M-3.22M-6.23M-7.99M-3.61M-15.30M-5.51M-4.00M160.45M183.10M197.26M222.31M266.88M54.84M-47.02M109.06M119.11M67.98M-9.88M49.68M186.95M
Dividends Paid-----------------476.00M308.00K11.76M---
FCF to OCF70.32%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%67.63%71.42%73.00%70.01%68.46%26.99%-42.61%40.60%33.25%19.65%-4.58%27.96%59.53%
Dividend Paid to FCF-----------------436.48%0.26%17.30%---

Earnings

Report DateSep 30, 2015Sep 30, 2016May 3, 2019Aug 3, 2019Nov 2, 2019Feb 1, 2020May 1, 2020Oct 2, 2020Jan 15, 2021Mar 18, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Mar 8, 2022May 24, 2022Aug 24, 2022Nov 30, 2022Mar 22, 2023May 24, 2023Aug 24, 2023Nov 29, 2023Mar 13, 2024May 22, 2024Sep 10, 2024Dec 5, 2024Mar 11, 2025Jun 5, 2025Aug 28, 2025Nov 25, 2025Mar 11, 2026Jun 3, 2026Sep 2, 2026Nov 24, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.080.110.090.200.180.250.150.220.160.240.050.060.020.02-0.06-0.03-0.030.01-0.010.020.020.040.030.030.00
EPS Actual0.670.71-0.02-0.02-0.02-0.00-0.01-0.02-0.080.170.170.250.200.280.170.190.160.230.060.06-0.050.02-0.04-0.02-0.020.020.020.070.040.040.030.13-
Surprise---------200.00%54.55%88.89%25.00%11.11%12.00%13.33%-13.64%0.00%-4.17%20.00%0.00%-350.00%0.00%33.33%33.33%33.33%86.09%300.00%250.00%100.00%0.00%0.00%333.33%-
Timing--------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap653.04M
Enterprise Value3.19B
Trailing P/E22.80
Forward P/E6.98
Price / Sales0.11
Price / Book0.55
EPS0.10
Book Value4.22
Revenue (TTM)5.97B
Gross Profit (TTM)2.32B
EBITDA332.37M
Profit Margin0.51%
Operating Margin3.21%
Return on Equity2.58%
Return on Assets1.64%
Shares Outstanding248.63M
Shares Float91.23M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 3.47
  • Buy
    2
  • Hold
    8
  • Sell
    2

Ownership Breakdown

Institutions
121.51%
Insiders
3.31%
Retail / Other
0.00%

Top Institutional Holders

  • Canada Pension Plan Investment Board
    59.77M20.89%
  • Dimensional Fund Advisors, Inc.
    11.07M3.87%
  • Long Focus Capital Management, LLC
    8.37M2.93%
  • BlackRock Inc
    8.21M2.87%
  • Holocene Advisors, LP
    5.76M2.01%
  • Two Sigma Investments LLC
    5.58M1.95%
  • FMR Inc
    4.14M1.45%
  • Nuveen, LLC
    4.04M1.41%
  • Cresset Asset Management, LLC
    3.87M1.35%
  • Vanguard Capital Management, LLC
    3.48M1.22%
  • Charles Schwab Investment Management Inc
    2.48M0.87%
  • Vanguard Portfolio Management, LLC
    2.48M0.87%
  • Geode Capital Management, LLC
    2.42M0.85%
  • State Street Corp
    2.07M0.72%
  • The Goldman Sachs Group Inc
    1.98M0.69%
  • Bridgeway Capital Management, LLC
    1.95M0.68%

Top Fund Holders

  • Fidelity Enhanced Small Cap Core ETF
    3.59M1.25%
  • DFA US Small Cap Value I
    3.31M1.16%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.72M0.95%
  • iShares Russell 2000 ETF
    2.36M0.83%